mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct
IDBI Mutual Fund
₹10.2357
+0.07%
Scheme Code
128019
NAV Date
2014-06-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF397L01HA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128019
Last 30 days
2014-06-09
₹10.2357
+0.07%
2014-06-06
₹10.2288
+0.02%
2014-06-05
₹10.2265
+0.02%
2014-06-04
₹10.2242
+0.02%
2014-06-03
₹10.2219
+0.02%
2014-06-02
₹10.2195
+0.07%
2014-05-30
₹10.2123
+0.02%
2014-05-29
₹10.2099
+0.02%
2014-05-28
₹10.2075
+0.02%
2014-05-27
₹10.2051
+0.02%
2014-05-26
₹10.2027
+0.07%
2014-05-23
₹10.1956
+0.02%
2014-05-22
₹10.1932
+0.02%
2014-05-21
₹10.1908
+0.02%
2014-05-20
₹10.1884
+0.02%
2014-05-19
₹10.1860
+0.07%
2014-05-16
₹10.1788
+0.02%
2014-05-15
₹10.1764
+0.05%
2014-05-13
₹10.1716
+0.02%
2014-05-12
₹10.1692
+0.07%
2014-05-09
₹10.1620
+0.02%
2014-05-08
₹10.1596
+0.02%
2014-05-07
₹10.1572
+0.02%
2014-05-06
₹10.1549
+0.02%
2014-05-05
₹10.1525
+0.07%
2014-05-02
₹10.1453
+0.05%
2014-04-30
₹10.1405
+0.02%
2014-04-29
₹10.1381
+0.02%
2014-04-28
₹10.1357
+0.07%
2014-04-25
₹10.1285
+0.05%